Spring Creek Investment Management

Spring Creek Investment Management as of June 30, 2020

Portfolio Holdings for Spring Creek Investment Management

Spring Creek Investment Management holds 8 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 34.4 $35M 112k 309.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 26.4 $27M 86k 308.36
Vonage Holdings 16.6 $17M 1.7M 10.06
New Mountain Finance Corp (NMFC) 13.3 $13M 1.4M 9.29
Ishares Tr Russell 3000 Etf (IWV) 4.6 $4.6M 26k 180.08
Mondelez Intl Cl A (MDLZ) 3.0 $3.0M 59k 51.14
Amarin Corp Spons Adr New (AMRN) 1.5 $1.5M 223k 6.92
Creative Realities Com New 0.2 $174k 70k 2.49